Market Value356,452,000
Total Holdings259
File Date2022-04-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPG / Simon Property Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BST / BlackRock Science and Technology Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
LIN / Linde plc
MMM / 3M Company
NIM / Nuveen Select Maturities Municipal Fund
XYL / Xylem Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
MASI / Masimo Corporation
IIPR / Innovative Industrial Properties, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
U / Unity Software Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BILL / BILL Holdings, Inc.
RBNC / Reliant Bancorp Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
HST / Host Hotels & Resorts, Inc.
IEV / iShares Trust - iShares Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIVB / SVB Financial Group
BTO / John Hancock Financial Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Roundhill Ball Metaverse ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
FIVE / Five Below, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
ROKU / Roku, Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FANG / Diamondback Energy, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVGO / Broadcom Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WRK / WestRock Company
GM / General Motors Company
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
NGVT / Ingevity Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SFNC / Simmons First National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
DOV / Dover Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNP / DNP Select Income Fund Inc.
BHK / BlackRock Core Bond Trust
TFC / Truist Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
FREY / FREYR Battery, Inc.
DLR / Digital Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTR / Ventas, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
INTC / Intel Corporation
DIS / The Walt Disney Company
BE / Bloom Energy Corporation
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.